(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 118.61%3.85M | 2.60%-20.71M | -193.74%-21.27M | 72.84%22.69M | --13.12M |
Other non cashItems | -628.02%-1.51M | -80.75%286.8K | 61.87%1.49M | 33.60%920.37K | --688.88K |
Change in working capital | 132,037.98%1.96M | 100.10%1.49K | -1,354.47%-1.55M | -112.59%-106.76K | --848.09K |
-Change in receivables | 12,039.47%1.82M | 199.21%15.02K | -124.32%-15.14K | -88.62%62.25K | --547.05K |
-Change in prepaid assets | -36.36%83.7K | 113.75%131.53K | ---956.58K | ---- | ---- |
-Change in other current assets | -99.60%37 | -87.69%9.32K | -18.32%75.75K | 283.59%92.74K | --24.18K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | 89.78%99.09M | 360.26%52.21M | 157.40%11.34M | -180.12%-19.76M | --24.67M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -125.00%-90M | ---40M | ---- | --20.87M | ---- |
Cash dividends paid | 29.49%-8.41M | -3.34%-11.92M | 14.19%-11.54M | -22.28%-13.44M | ---10.99M |
Net other financing activities | --0 | --0 | --191.97K | --0 | ---1.33M |
Cash from discontinued financing activities | |||||
Financing cash flow | -89.53%-98.41M | -357.69%-51.92M | -252.81%-11.34M | 160.22%7.42M | ---12.33M |
Net cash flow | |||||
Beginning cash position | --291.43K | --0 | --0 | --12.34M | --0 |
Current changes in cash | 134.02%682.01K | --291.43K | --0 | -200.00%-12.34M | --12.34M |
Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- |
End cash position | 234.02%973.44K | --291.43K | --0 | --0 | --12.34M |
Free cash flow | 89.78%99.09M | 360.26%52.21M | 157.40%11.34M | -180.12%-19.76M | --24.67M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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